SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$5.41M
3
+$4.36M
4
HON icon
Honeywell
HON
+$4.34M
5
EVRG icon
Evergy
EVRG
+$4.15M

Top Sells

1
+$12M
2
+$9.27M
3
+$7.26M
4
LLY icon
Eli Lilly
LLY
+$6.33M
5
IBM icon
IBM
IBM
+$6.26M

Sector Composition

1 Technology 17.37%
2 Financials 16.22%
3 Healthcare 11.24%
4 Consumer Discretionary 11.15%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.96M 0.11%
67,930
-9,428
227
$4.93M 0.11%
54,853
-1,384
228
$4.92M 0.11%
66,948
-11,347
229
$4.84M 0.11%
25,923
-1,432
230
$4.8M 0.11%
34,629
-443
231
$4.72M 0.1%
92,904
232
$4.6M 0.1%
44,388
+368
233
$4.55M 0.1%
71,373
234
$4.44M 0.1%
46,176
-1,326
235
$4.44M 0.1%
136,964
+800
236
$4.38M 0.1%
499,005
-100,720
237
$4.38M 0.1%
68,962
238
$4.34M 0.1%
251,010
-10,766
239
$4.28M 0.09%
121,814
+90,593
240
$4.28M 0.09%
141,861
-4,847
241
$4.23M 0.09%
49,858
242
$4.2M 0.09%
37,809
-29
243
$4.18M 0.09%
34,389
244
$4.17M 0.09%
27,391
245
$4.12M 0.09%
66,473
-21,860
246
$4.05M 0.09%
4,064
+40
247
$4.03M 0.09%
44,782
248
$4.03M 0.09%
25,238
+14,081
249
$4.01M 0.09%
40,397
250
$3.94M 0.09%
85,357
8 9
10
11 12